Quarterly report · Q2
9791.TEDINET S100PLBE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥992m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥620m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥918m |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E04932-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E04932-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥146m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E04932-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04932-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥456m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 正彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16288001000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17620646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31393594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1000726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1466214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2012688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 687587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 940462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1356957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 676237000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 869990000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1290350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17754305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19067646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18292923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37359660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38014065000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39718881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1395260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2061879000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -488499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -359293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -987787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1408204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2301692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1952809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6315133000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6911089000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7139753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7718722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7718722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7718722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7718722 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |